Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$4.3B
| $5.16M | 0.01% |
202,196
-4,058
| -2% | -$103K |
|
552
Steel Dynamics
STLD
$19.8B
| $5.15M | 0.01% |
61,674
-15,196
| -20% | -$1.27M |
|
553
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.01% |
68,377
-25,658
| -27% | -$1.88M |
|
554
Take-Two Interactive
TTWO
$44.2B
| $4.89M | 0.01% |
31,800
-90,574
| -74% | -$13.9M |
|
555
Ryder
R
$7.64B
| $4.81M | 0.01% |
60,637
+7,828
| +15% | +$621K |
|
556
Sysco
SYY
$39.4B
| $4.78M | 0.01% |
58,498
-32,156
| -35% | -$2.63M |
|
557
East-West Bancorp
EWBC
$14.8B
| $4.75M | 0.01% |
60,158
+5,794
| +11% | +$458K |
|
558
Gen Digital
GEN
$18.2B
| $4.73M | 0.01% |
178,278
-22,360
| -11% | -$593K |
|
559
Edison International
EIX
$21B
| $4.66M | 0.01% |
66,483
+31,576
| +90% | +$2.21M |
|
560
Generac Holdings
GNRC
$10.6B
| $4.58M | 0.01% |
15,418
-1,509
| -9% | -$449K |
|
561
Plug Power
PLUG
$1.69B
| $4.58M | 0.01% |
160,165
+64,560
| +68% | +$1.85M |
|
562
Mercury Insurance
MCY
$4.29B
| $4.51M | 0.01% |
81,918
-33,415
| -29% | -$1.84M |
|
563
Eastman Chemical
EMN
$7.93B
| $4.5M | 0.01% |
40,145
+1,175
| +3% | +$132K |
|
564
Ingles Markets
IMKTA
$1.34B
| $4.46M | 0.01% |
50,095
-2,307
| -4% | -$205K |
|
565
Sunrun
RUN
$4.19B
| $4.45M | 0.01% |
146,627
+67,711
| +86% | +$2.06M |
|
566
C.H. Robinson
CHRW
$14.9B
| $4.4M | 0.01% |
40,874
-118,812
| -74% | -$12.8M |
|
567
Darden Restaurants
DRI
$24.5B
| $4.3M | 0.01% |
32,352
-13,453
| -29% | -$1.79M |
|
568
Jacobs Solutions
J
$17.4B
| $4.3M | 0.01% |
37,687
-3,995
| -10% | -$455K |
|
569
Gentex
GNTX
$6.25B
| $4.28M | 0.01% |
146,599
-200,000
| -58% | -$5.83M |
|
570
Etsy
ETSY
$5.36B
| $4.26M | 0.01% |
34,289
+14,833
| +76% | +$1.84M |
|
|
HES
571
DELISTED
Hess
HES
| $4.25M | 0.01% |
39,715
+5,241
| +15% | +$561K |
|
572
W.P. Carey
WPC
$14.9B
| $4.23M | 0.01% |
53,435
+20,854
| +64% | +$1.65M |
|
573
Teledyne Technologies
TDY
$25.7B
| $4.19M | 0.01% |
8,862
+1,127
| +15% | +$533K |
|
574
NiSource
NI
$19B
| $4.19M | 0.01% |
131,751
+34,481
| +35% | +$1.1M |
|
575
Williams-Sonoma
WSM
$24.7B
| $4.17M | 0.01% |
57,538
+9,256
| +19% | +$671K |
|